Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 10,813 | N/A |
| Federal Funds Sold | 5,565 | 1,220 | 1,015 | 3,775 | 205 |
| Securities And Investments | 33,512 | 42,928 | 45,104 | 63,969 | 64,983 |
| Interest Bearing Deposits | 3,196 | 883 | 502 | 2,082 | 1,188 |
| Loans Gross | 623,929 | 612,771 | 606,280 | 588,022 | 571,378 |
| Allowance For Loan Losses | -7,076 | -6,697 | -5,997 | -4,797 | -4,529 |
| PPE Net | 16,286 | 16,470 | 16,512 | 16,575 | 16,557 |
| Intangibles | 7,961 | 7,891 | 7,879 | 7,922 | 7,960 |
| Other assets | -19,619 | -20,953 | -24,701 | -43,513 | -33,596 |
| Total Assets | $663,754 | $654,513 | $646,594 | $644,848 | $624,146 |
| Liabilities | |||||
| Total deposits | 479,934 | 469,837 | 461,247 | 466,735 | 433,514 |
| Short Term Debt | 1,007 | 815 | 611 | 595 | 775 |
| Other liabilities | 108,038 | 109,019 | 109,747 | 102,971 | 115,865 |
| Total Liabilities | $588,979 | $579,671 | $571,605 | $570,301 | $550,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,901 | 6,881 | 6,861 | 7,298 | 6,965 |
| Common Shares | 69 | 69 | 69 | 70 | 70 |
| Additional Paid Capital | 8,706 | 8,527 | 9,314 | 9,923 | 11,425 |
| Retained earnings | 68,822 | 70,125 | 69,300 | 68,378 | 66,915 |
| Other shareholders' equity | -2,822 | -3,879 | -3,694 | -3,824 | -4,418 |
| TOTAL | $74,775 | $74,842 | $74,989 | $74,547 | $73,992 |
| Total Liabilities And Equity | $663,754 | $654,513 | $646,594 | $644,848 | $624,146 |